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TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC 13F portfolio summary

TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC of TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC has 122 current stock holdings with a reported portfolio value of $411.6M. The portfolio 1 year return is +36.71%. Top holdings include LRCX (9.08%), AMAT (8.14%), AAPL (6.36%), ANET (5.40%), GOOGL (3.62%).

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TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC

TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30

TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC runs TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC and currently holds 122 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $411.60M. Their top holdings are LRCX, AMAT, AAPL, ANET, GOOGL. The top five represent 32.6% of reported portfolio weight. TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC initiated 1 new position. They added to 46 existing positions. They trimmed 19 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
LRCX9.1%
AMAT8.1%
AAPL6.4%
ANET5.4%
GOOGL3.6%
Top 5: 32.6%
Portfolio Returns
1 Year
+36.71%
#0/1000
3 Year
+41.32%
#0/1000
5 Year
+41.32%
#0/1000

Portfolio Value

$411.60M

Alpha Score

38.6

#0 of 1000

Holdings

122

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122 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
LRCX
LAM RESEARCH CORP
9.08%$73.00$314.00+330.14%
Trimmed
-2.02%
AMAT
APPLIED MATLS INC
8.14%$201.51$492.32+144.32%
Added
+0.06%
AAPL
APPLE INC
6.36%$233.00$309.35+32.77%
Trimmed
-0.05%
ANET
ARISTA NETWORKS INC
5.40%$110.61$188.67+70.57%
Added
+0.22%
GOOGL
ALPHABET INC
3.62%$169.63$344.82+103.28%
Trimmed
-0.19%
CSCO
CISCO SYS INC
2.99%$53.68$111.04+106.86%
Trimmed
-0.97%
EBAY
EBAY INC.
2.81%$65.50$104.13+58.98%
Trimmed
-1.57%
META
META PLATFORMS INC
2.78%$573.06$549.90-4.04%
Added
+2.38%
DE
DEERE & CO
2.69%$422.83$647.73+53.19%
Added
+1.68%
KLAC
KLA CORP
2.42%$82.73$183.99+122.40%
Added
+924.18%

Showing 1-10 of 122